Envestnet Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
14,262
-70,208
| -83% | -$959K | ﹤0.01% | 4244 |
|
|
2025
Q1 | $1.3M | Sell |
84,470
-32,040
| -27% | -$492K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $1.78M | Buy |
+116,510
| New | +$1.78M | ﹤0.01% | 2768 |
|
|
2024
Q3 | – | Sell |
-27,699
| Closed | -$521K | – | 4286 |
|
|
2024
Q2 | $521K | Sell |
27,699
-11,805
| -30% | -$222K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $777K | Sell |
39,504
-4,280
| -10% | -$84.1K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $894K | Buy |
43,784
+9,240
| +27% | +$189K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $695K | Buy |
34,544
+3,299
| +11% | +$66.4K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $607K | Buy |
31,245
+3,704
| +13% | +$72K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $517K | Buy |
+27,541
| New | +$517K | ﹤0.01% | 3120 |
|
|
2022
Q4 | – | Sell |
-22,726
| Closed | -$409K | – | 4021 |
|
|
2022
Q3 | $409K | Buy |
22,726
+4,375
| +24% | +$78.7K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $361K | Buy |
18,351
+1,063
| +6% | +$20.9K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $382K | Buy |
17,288
+457
| +3% | +$10.1K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $377K | Buy |
16,831
+4,410
| +36% | +$98.8K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $263K | Buy |
12,421
+7,669
| +161% | +$162K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $95K | Sell |
4,752
-2,276
| -32% | -$45.5K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $131K | Buy |
+7,028
| New | +$131K | ﹤0.01% | 3402 |
|
|
2020
Q1 | – | Sell |
-79,565
| Closed | -$1.3M | – | 3085 |
|
|
2019
Q4 | $1.3M | Buy |
79,565
+13,501
| +20% | +$221K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.03M | Buy |
66,064
+14,654
| +29% | +$228K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $836K | Buy |
51,410
+10,401
| +25% | +$169K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $637K | Buy |
41,009
+22,066
| +116% | +$343K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $240K | Buy |
+18,943
| New | +$240K | ﹤0.01% | 2561 |
|
|
2016
Q1 | – | Sell |
-9,772
| Closed | -$187K | – | 3142 |
|
|
2015
Q4 | $187K | Sell |
9,772
-702
| -7% | -$13.4K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $194K | Sell |
10,474
-720
| -6% | -$13.3K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $220K | Buy |
11,194
+486
| +5% | +$9.55K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $235K | Buy |
10,708
+5,999
| +127% | +$132K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $113K | Sell |
4,709
-486
| -9% | -$11.7K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $143K | Buy |
5,195
+1,859
| +56% | +$51.2K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $98K | Buy |
3,336
+3,207
| +2,486% | +$94.2K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 2157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2346 |
|